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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$103B
AUM Growth
+$8.88B
(+9.5%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
2,762
New
212
Increased
1,079
Reduced
964
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
US Bancorp
USB
|
+$193M |
| 3 |
Oracle
ORCL
|
+$178M |
| 4 |
American Express
AXP
|
+$177M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.73B |
| 2 |
MetLife
MET
|
+$247M |
| 3 |
Gilead Sciences
GILD
|
+$227M |
| 4 |
Capital One
COF
|
+$219M |
| 5 |
Wells Fargo
WFC
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.9% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$41.7B
| $168M | 0.16% |
2,067,557
-157,451
| -7% | -$12.1M |
|
127
Merck
MRK
$317B
| $166M | 0.16% |
2,802,953
+111,170
| +4% | +$6.5M |
|
128
PUT
Walt Disney
DIS
$177B
| $166M | 0.16% |
1,789,900
-9,700
| -0.5% | -$929K |
|
129
DuPont de Nemours
DD
$19.9B
| $164M | 0.16% |
1,253,348
+164,271
| +15% | +$21.9M |
|
130
PUT
Cisco
CSCO
$479B
| $164M | 0.16% |
5,160,900
+2,425,000
| +89% | +$74.6M |
|
131
PUT
Intel
INTC
$510B
| $163M | 0.16% |
4,312,200
+1,218,500
| +39% | +$43.1M |
|
132
PUT
Amgen
AMGN
$220B
| $161M | 0.16% |
964,000
+69,600
| +8% | +$11.8M |
|
133
Magna International
MGA
$19.2B
| $160M | 0.16% |
3,751,484
-703,005
| -16% | -$27.7M |
|
134
PUT
Visa
V
$688B
| $159M | 0.15% |
1,919,600
+242,900
| +14% | +$19.4M |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $158M | 0.15% |
4,212,081
+1,697,997
| +68% | +$63.2M |
|
136
PUT
Pfizer
PFE
$147B
| $158M | 0.15% |
4,904,051
+1,212,732
| +33% | +$40.6M |
|
137
Ameriprise Financial
AMP
$49.6B
| $157M | 0.15% |
1,587,320
-423,074
| -21% | -$41M |
|
138
Archer Daniels Midland
ADM
$37.4B
| $157M | 0.15% |
3,743,177
-331,918
| -8% | -$14.4M |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $157M | 0.15% |
1,362,282
-218,094
| -14% | -$25.6M |
|
|
140
PUT
Merck
MRK
$317B
| $153M | 0.15% |
2,574,098
+690,004
| +37% | +$40.3M |
|
141
Vanguard Real Estate ETF
VNQ
$39.2B
| $152M | 0.15% |
1,750,190
-899,317
| -34% | -$80.2M |
|
142
Elevance Health
ELV
$84.8B
| $149M | 0.15% |
1,190,611
-196,146
| -14% | -$25.3M |
|
143
PUT
Citigroup
C
$231B
| $149M | 0.14% |
3,151,800
-47,100
| -1% | -$2.14M |
|
144
PUT
UnitedHealth
UNH
$375B
| $149M | 0.14% |
1,062,600
+235,500
| +28% | +$33M |
|
|
TMUSP
145
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $149M | 0.14% |
1,903,405
-94,805
| -5% | -$7.32M |
|
146
PUT
Coca-Cola
KO
$374B
| $148M | 0.14% |
3,502,100
+344,300
| +11% | +$15.1M |
|
|
AGN
147
PUT
DELISTED
Allergan plc
AGN
| $147M | 0.14% |
636,700
+96,100
| +18% | +$23.5M |
|
148
Texas Instruments
TXN
$254B
| $146M | 0.14% |
2,079,410
-242,052
| -10% | -$16.5M |
|
149
Danaher
DHR
$140B
| $145M | 0.14% |
2,097,033
-358,095
| -15% | -$25.4M |
|
150
Baxter International
BAX
$14.1B
| $144M | 0.14% |
3,041,856
+1,058,364
| +53% | +$49.9M |
|
Similar funds
Allianz Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Allianz Asset Management held 2,762 positions worth $103B, up 9.5% from $93.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Allianz Asset Management's Q3 2016 filing shows 212 new, 1,079 increased, 964 reduced and 215 closed positions. Its largest new stake was NextEra Energy, Inc.: 2,765,660 shares worth $138M. The largest sale was TotalEnergies, an estimated $1.73B.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Allianz Asset Management's largest Q3 2016 buy was NextEra Energy, Inc.: 2,765,660 shares worth $138M.
- Allianz Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.27B increase.
- Allianz Asset Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $1.73B.
- Allianz Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $169M.
- Allianz Asset Management's ten largest holdings make up 12% of its $103B portfolio in Q3 2016.
- Allianz Asset Management opened 212 new positions and closed 215 in Q3 2016.
- Allianz Asset Management's portfolio value rose 9.5% quarter-over-quarter to $103B.
Based on Allianz Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.